MAI Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Buy |
246
+221
| +884% | +$15.4K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $1.93K | Sell |
25
-199
| -89% | -$15.3K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $23.9K | Buy |
+224
| New | +$23.9K | ﹤0.01% | 2010 |
|
|
2024
Q3 | – | Sell |
-5,726
| Closed | -$584K | – | 1214 |
|
|
2024
Q2 | $584K | Buy |
5,726
+1,205
| +27% | +$123K | 0.01% | 739 |
|
|
2024
Q1 | $379K | Buy |
4,521
+290
| +7% | +$24.3K | ﹤0.01% | 868 |
|
|
2023
Q4 | $425K | Buy |
4,231
+294
| +7% | +$29.6K | 0.01% | 737 |
|
|
2023
Q3 | $413K | Buy |
+3,937
| New | +$413K | 0.01% | 686 |
|